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Shaker Financial Services, LLC
> IAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 189,779 | 15,144 | 1,216,484,000 | 108,425,000 | $6,410.00 |
| 12/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 174,635 | 0 | 1,108,059,000 | 1,107,013,000 | $6,345.00 |
| 09/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 174,635 | 0 | 1,046,000 | -169,000 | $5.99 |
| 06/30/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 174,635 | 0 | 1,215,000 | -205,000 | $6.96 |
| 03/31/2022 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 174,635 | 51,141 | 1,420,000 | 418,000 | $8.13 |
| 12/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 123,494 | 139 | 1,002,000 | -59,000 | $8.11 |
| 09/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 123,355 | 0 | 1,061,000 | -136,000 | $8.60 |
| 06/30/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 123,355 | 0 | 1,197,000 | 50,000 | $9.70 |
| 03/31/2021 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 123,355 | 6,729 | 1,147,000 | 141,000 | $9.30 |
| 12/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 116,626 | 29,472 | 1,006,000 | 316,000 | $8.63 |
| 09/30/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 87,154 | 87,154 | 690,000 | 690,000 | $7.92 |
| 03/31/2020 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 0 | -11,247 | 0 | -96,000 | |
| 12/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 11,247 | -25,153 | 96,000 | -213,000 | $8.54 |
| 09/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 36,400 | 0 | 309,000 | -27,000 | $8.49 |
| 06/30/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 36,400 | 0 | 336,000 | -5,000 | $9.23 |
| 03/31/2019 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 36,400 | 0 | 341,000 | 31,000 | $9.37 |
| 12/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 36,400 | -2,261 | 310,000 | -59,000 | $8.52 |
| 09/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 38,661 | -1,532 | 369,000 | -33,000 | $9.54 |
| 06/30/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 40,193 | -4,246 | 402,000 | -75,000 | $10.00 |
| 03/31/2018 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 44,439 | 14,974 | 477,000 | 168,000 | $10.73 |
| 12/31/2017 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 29,465 | 29,465 | 309,000 | 309,000 | $10.49 |
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